GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$956K
3
+$840K
4
TSLA icon
Tesla
TSLA
+$616K

Top Sells

1
+$1.1M

Sector Composition

1 Technology 27.24%
2 Financials 22.6%
3 Healthcare 13.21%
4 Communication Services 9.54%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.14%
100,000
102
$625K 0.14%
12,255
103
$578K 0.13%
9,828
104
$550K 0.13%
5,000
105
$542K 0.12%
4,500
106
$523K 0.12%
30,000
107
$523K 0.12%
12,000
108
$518K 0.12%
45,000
109
$495K 0.11%
9,828
110
$490K 0.11%
10,125
111
$446K 0.1%
25,000
112
$413K 0.09%
10,000
113
$406K 0.09%
5,000
114
$395K 0.09%
3,000
115
$395K 0.09%
5,000
116
$392K 0.09%
5,000
117
$391K 0.09%
6,700
118
$389K 0.09%
3,707
119
$376K 0.09%
3,060
120
$330K 0.08%
34,760
121
$326K 0.07%
100,000
122
$320K 0.07%
11,149
123
$315K 0.07%
8,000
124
$307K 0.07%
10,000
125
$279K 0.06%
6,946
2 3 4
5
6